History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 50,000 | +0 | 0.01% | 20,750 |
| 2025-10-13 | 2025-10-09 | 0.445 | 50,000 | +0 | 0.01% | 22,250 |
| 2025-10-10 | 2025-10-08 | 0.460 | 50,000 | +0 | 0.01% | 23,000 |
| 2025-10-09 | 2025-10-06 | 0.430 | 50,000 | +0 | 0.01% | 21,500 |
| 2025-10-08 | 2025-10-03 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-10-06 | 2025-10-02 | 0.510 | 50,000 | +0 | 0.01% | 25,500 |
| 2025-10-03 | 2025-09-30 | 0.450 | 50,000 | -320,000 | 0.01% | 22,500 |
| 2025-10-02 | 2025-09-29 | 0.360 | 370,000 | +320,000 | 0.07% | 133,200 |
| 2025-09-26 | 2025-09-24 | 0.335 | 50,000 | -300,000 | 0.01% | 16,750 |
| 2025-09-25 | 2025-09-23 | 0.320 | 350,000 | +300,000 | 0.07% | 112,000 |
| 2025-09-22 | 2025-09-18 | 0.280 | 50,000 | -540,000 | 0.01% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.285 | 590,000 | +540,000 | 0.12% | 168,150 |
| 2025-09-15 | 2025-09-11 | 0.300 | 50,000 | -560,000 | 0.01% | 15,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 610,000 | +560,000 | 0.12% | 179,950 |
| 2025-03-05 | 2025-03-03 | 0.208 | 50,000 | +1,833 | 0.01% | 10,381 |
| 2024-01-09 | 2024-01-05 | 0.206 | 48,167 | -6,936 | 0.02% | 9,900 |
| 2024-01-02 | 2023-12-28 | 0.173 | 55,103 | -4,274 | 0.02% | 9,555 |
| 2023-12-04 | 2023-11-30 | 0.202 | 59,377 | -33,218 | 0.02% | 12,012 |
| 2023-08-30 | 2023-08-28 | 0.241 | 92,595 | -12,457 | 0.03% | 22,300 |
| 2023-08-08 | 2023-08-04 | 0.241 | 105,052 | -103,806 | 0.04% | 25,300 |
| 2023-08-07 | 2023-08-03 | 0.212 | 208,858 | +149,481 | 0.07% | 44,264 |
| 2020-09-16 | 2020-09-14 | 0.472 | 59,377 | +51,903 | 0.02% | 28,028 |
| 2017-07-27 | 2017-07-25 | 0.568 | 7,474 | +7,474 | 0.00% | 4,248 |
| 2015-12-18 | 2015-12-16 | 1.185 | 0 | -4,152 | ||
| 2015-12-08 | 2015-12-04 | 1.240 | 4,152 | -171 | 0.00% | 5,148 |
| 2015-12-07 | 2015-12-03 | 1.249 | 4,323 | -32,420 | 0.00% | 5,400 |
| 2015-12-04 | 2015-12-02 | 1.240 | 36,743 | +10,807 | 0.02% | 45,560 |
| 2015-12-03 | 2015-12-01 | 1.212 | 25,936 | +10,806 | 0.01% | 31,439 |
| 2015-12-01 | 2015-11-27 | 1.379 | 15,130 | +10,807 | 0.01% | 20,861 |
| 2015-10-29 | 2015-10-27 | 1.869 | 4,323 | +4,323 | 0.00% | 8,080 |
| 2015-07-22 | 2015-07-20 | 2.776 | 0 | -21,614 | ||
| 2015-07-10 | 2015-07-08 | 1.536 | 21,614 | +21,614 | 0.01% | 33,200 |
| 2015-07-08 | 2015-07-06 | 2.101 | 0 | -52,305 | ||
| 2015-07-07 | 2015-07-03 | 2.360 | 52,305 | +52,305 | 0.02% | 123,420 |
| 2015-06-02 | 2015-05-29 | 3.285 | 0 | -12,536 | ||
| 2015-06-01 | 2015-05-28 | 3.748 | 12,536 | +12,536 | 0.01% | 46,980 |
| 2015-05-27 | 2015-05-22 | 3.192 | 0 | -108,068 | ||
| 2015-05-26 | 2015-05-21 | 2.360 | 108,068 | +108,068 | 0.05% | 254,999 |
| 2015-04-27 | 2015-04-23 | 1.656 | 0 | -19,452 | ||
| 2015-04-23 | 2015-04-21 | 1.619 | 19,452 | +19,452 | 0.01% | 31,499 |
| 2015-04-22 | 2015-04-20 | 1.592 | 0 | -32,421 | ||
| 2015-04-20 | 2015-04-16 | 1.730 | 32,421 | -1,296 | 0.02% | 56,101 |
| 2015-04-17 | 2015-04-15 | 1.638 | 33,717 | +12,103 | 0.02% | 55,223 |
| 2015-04-15 | 2015-04-13 | 1.564 | 21,614 | +21,614 | 0.01% | 33,800 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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